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Blue Edge Capital’s Lockheed Martin LMT Stock Holding History

Blue Edge Capital’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-5,177
Closed -$1.98M – 102
2020
Q3 		$1.98M Sell
5,177
-154
-3% -$58.8K 0.54% 46
2020
Q2 		$1.95M Buy
5,331
+840
+19% +$317K 0.58% 46
2020
Q1 		$1.52M Buy
4,491
+1,593
+55% +$627K 0.55% 44
2019
Q4 		$1.13M Sell
2,898
-1,299
-31% -$498K 0.36% 54
2019
Q3 		$1.64M Hold
4,197
– – 0.56% 40
2019
Q2 		$1.53M Buy
4,197
+1,324
+46% +$443K 0.53% 46
2019
Q1 		$862K Sell
2,873
-1,299
-31% -$381K 0.33% 58
2018
Q4 		$1.09M Sell
4,172
-63
-1% -$19.1K 0.47% 53
2018
Q3 		$1.47M Buy
4,235
+2
+0% +$645 0.54% 48
2018
Q2 		$1.25M Buy
4,233
+36
+0.9% +$11.6K 0.5% 49
2018
Q1 		$1.42M Sell
4,197
-49
-1% -$16.7K 0.57% 46
2017
Q4 		$1.36M Buy
4,246
+52
+1% +$16.4K 0.54% 53
2017
Q3 		$1.3M Sell
4,194
-134
-3% -$40K 0.59% 43
2017
Q2 		$1.2M Buy
4,328
+6
+0.1% +$1.65K 0.57% 52
2017
Q1 		$1.16M Hold
4,322
– – 0.58% 51
2016
Q4 		$1.08M Sell
4,322
-132
-3% -$33K 0.61% 53
2016
Q3 		$1.07M Hold
4,454
– – 0.58% 54
2016
Q2 		$1.11M Hold
4,454
– – 0.61% 51
2016
Q1 		$987K Buy
+4,454
New +$958K 0.59% 56

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blue Edge Capital's LMT Position: Q4 2020 in Review

Blue Edge Capital sold out of Lockheed Martin (LMT) in Q4 2020, closing a stake of 5,177 shares — an estimated $1.98M sold.

Blue Edge Capital first reported a position in LMT in Q1 2016 and held it in 19 quarters. The position peaked at $1.98M in Q3 2020. 1,941 funds tracked by Wall St. Rank hold LMT as of Q4 2020.

  • Blue Edge Capital reported no remaining Lockheed Martin position as of Q4 2020 after selling out during the quarter.
  • Blue Edge Capital sold 5,177 Lockheed Martin shares in Q4 2020, an estimated $1.98M.
  • Blue Edge Capital first reported a position in Lockheed Martin in Q1 2016 and held it in 19 quarters.
  • Blue Edge Capital's Lockheed Martin position peaked at $1.98M in Q3 2020.
  • 1,941 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2020.

Based on Blue Edge Capital's 13F filing for Q4 2020, filed 9 Feb 2021.